中銀雙息回報(bào)混合A(中銀雙息回報(bào)混合)基金凈值查詢(006243)
今天最新凈值
1.6920
-0.0010 -0.0600%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.6789
-0.0131 -0.7769%
- 累計(jì)凈值：1.7320
- 成立日期：2018-09-27
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.1996億
- 最近資產(chǎn)：1.98億
- 基金公司：中銀基金
- 基金經(jīng)理：李建 劉騰
近一年中銀雙息回報(bào)混合A|中銀雙息回報(bào)混合基金凈值查詢
近一年,中銀雙息回報(bào)混合A(006243)基金累計(jì)收益率3.40%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
006243 |
中銀雙息回報(bào)混合A |
1.6842 |
1.7242 |
1.6920 |
1.7320 |
-0.0078 |
-0.46% |
| 2025-05-22 |
006243 |
中銀雙息回報(bào)混合A |
1.6920 |
1.7320 |
1.6930 |
1.7330 |
-0.0010 |
-0.06% |
| 2025-05-21 |
006243 |
中銀雙息回報(bào)混合A |
1.6930 |
1.7330 |
1.6827 |
1.7227 |
0.0103 |
0.61% |
| 2025-05-20 |
006243 |
中銀雙息回報(bào)混合A |
1.6827 |
1.7227 |
1.6701 |
1.7101 |
0.0126 |
0.75% |
| 2025-05-19 |
006243 |
中銀雙息回報(bào)混合A |
1.6701 |
1.7101 |
1.6646 |
1.7046 |
0.0055 |
0.33% |
| 2025-05-16 |
006243 |
中銀雙息回報(bào)混合A |
1.6646 |
1.7046 |
1.6720 |
1.7120 |
-0.0074 |
-0.44% |
| 2025-05-15 |
006243 |
中銀雙息回報(bào)混合A |
1.6720 |
1.7120 |
1.6751 |
1.7151 |
-0.0031 |
-0.19% |
| 2025-05-14 |
006243 |
中銀雙息回報(bào)混合A |
1.6751 |
1.7151 |
1.6640 |
1.7040 |
0.0111 |
0.67% |
| 2025-05-13 |
006243 |
中銀雙息回報(bào)混合A |
1.6640 |
1.7040 |
1.6607 |
1.7007 |
0.0033 |
0.20% |
| 2025-05-12 |
006243 |
中銀雙息回報(bào)混合A |
1.6607 |
1.7007 |
1.6525 |
1.6925 |
0.0082 |
0.50% |
|
|
| 2025-05-09 |
006243 |
中銀雙息回報(bào)混合A |
1.6525 |
1.6925 |
1.6420 |
1.6820 |
0.0105 |
0.64% |
| 2025-05-08 |
006243 |
中銀雙息回報(bào)混合A |
1.6420 |
1.6820 |
1.6381 |
1.6781 |
0.0039 |
0.24% |
| 2025-05-07 |
006243 |
中銀雙息回報(bào)混合A |
1.6381 |
1.6781 |
1.6300 |
1.6700 |
0.0081 |
0.50% |
| 2025-05-06 |
006243 |
中銀雙息回報(bào)混合A |
1.6300 |
1.6700 |
1.6271 |
1.6671 |
0.0029 |
0.18% |
| 2025-04-30 |
006243 |
中銀雙息回報(bào)混合A |
1.6271 |
1.6671 |
1.6336 |
1.6736 |
-0.0065 |
-0.40% |
| 2025-04-29 |
006243 |
中銀雙息回報(bào)混合A |
1.6336 |
1.6736 |
1.6348 |
1.6748 |
-0.0012 |
-0.07% |
| 2025-04-28 |
006243 |
中銀雙息回報(bào)混合A |
1.6348 |
1.6748 |
1.6273 |
1.6673 |
0.0075 |
0.46% |
| 2025-04-25 |
006243 |
中銀雙息回報(bào)混合A |
1.6273 |
1.6673 |
1.6291 |
1.6691 |
-0.0018 |
-0.11% |
| 2025-04-24 |
006243 |
中銀雙息回報(bào)混合A |
1.6291 |
1.6691 |
1.6272 |
1.6672 |
0.0019 |
0.12% |
| 2025-04-23 |
006243 |
中銀雙息回報(bào)混合A |
1.6272 |
1.6672 |
1.6324 |
1.6724 |
-0.0052 |
-0.32% |
| 2025-04-22 |
006243 |
中銀雙息回報(bào)混合A |
1.6324 |
1.6724 |
1.6264 |
1.6664 |
0.0060 |
0.37% |
| 2025-04-21 |
006243 |
中銀雙息回報(bào)混合A |
1.6264 |
1.6664 |
1.6303 |
1.6703 |
-0.0039 |
-0.24% |
| 2025-04-18 |
006243 |
中銀雙息回報(bào)混合A |
1.6303 |
1.6703 |
1.6289 |
1.6689 |
0.0014 |
0.09% |
| 2025-04-17 |
006243 |
中銀雙息回報(bào)混合A |
1.6289 |
1.6689 |
1.6287 |
1.6687 |
0.0002 |
0.01% |
| 2025-04-16 |
006243 |
中銀雙息回報(bào)混合A |
1.6287 |
1.6687 |
1.6274 |
1.6674 |
0.0013 |
0.08% |
|
|
| 2025-04-15 |
006243 |
中銀雙息回報(bào)混合A |
1.6274 |
1.6674 |
1.6165 |
1.6565 |
0.0109 |
0.67% |
| 2025-04-14 |
006243 |
中銀雙息回報(bào)混合A |
1.6165 |
1.6565 |
1.6046 |
1.6446 |
0.0119 |
0.74% |
| 2025-04-11 |
006243 |
中銀雙息回報(bào)混合A |
1.6046 |
1.6446 |
1.6054 |
1.6454 |
-0.0008 |
-0.05% |
| 2025-04-10 |
006243 |
中銀雙息回報(bào)混合A |
1.6054 |
1.6454 |
1.5995 |
1.6395 |
0.0059 |
0.37% |
| 2025-04-09 |
006243 |
中銀雙息回報(bào)混合A |
1.5995 |
1.6395 |
1.5892 |
1.6292 |
0.0103 |
0.65% |
| 2025-04-08 |
006243 |
中銀雙息回報(bào)混合A |
1.5892 |
1.6292 |
1.5567 |
1.5967 |
0.0325 |
2.09% |
| 2025-04-07 |
006243 |
中銀雙息回報(bào)混合A |
1.5567 |
1.5967 |
1.6402 |
1.6802 |
-0.0835 |
-5.09% |
| 2025-04-03 |
006243 |
中銀雙息回報(bào)混合A |
1.6402 |
1.6802 |
1.6385 |
1.6785 |
0.0017 |
0.10% |
| 2025-04-02 |
006243 |
中銀雙息回報(bào)混合A |
1.6385 |
1.6785 |
1.6345 |
1.6745 |
0.0040 |
0.24% |
| 2025-04-01 |
006243 |
中銀雙息回報(bào)混合A |
1.6345 |
1.6745 |
1.6236 |
1.6636 |
0.0109 |
0.67% |
| 2025-03-31 |
006243 |
中銀雙息回報(bào)混合A |
1.6236 |
1.6636 |
1.6249 |
1.6649 |
-0.0013 |
-0.08% |
| 2025-03-28 |
006243 |
中銀雙息回報(bào)混合A |
1.6249 |
1.6649 |
1.6297 |
1.6697 |
-0.0048 |
-0.29% |
| 2025-03-27 |
006243 |
中銀雙息回報(bào)混合A |
1.6297 |
1.6697 |
1.6266 |
1.6666 |
0.0031 |
0.19% |
| 2025-03-26 |
006243 |
中銀雙息回報(bào)混合A |
1.6266 |
1.6666 |
1.6260 |
1.6660 |
0.0006 |
0.04% |
| 2025-03-25 |
006243 |
中銀雙息回報(bào)混合A |
1.6260 |
1.6660 |
1.6259 |
1.6659 |
0.0001 |
0.01% |
| 2025-03-24 |
006243 |
中銀雙息回報(bào)混合A |
1.6259 |
1.6659 |
1.6178 |
1.6578 |
0.0081 |
0.50% |
| 2025-03-21 |
006243 |
中銀雙息回報(bào)混合A |
1.6178 |
1.6578 |
1.6247 |
1.6647 |
-0.0069 |
-0.42% |
| 2025-03-20 |
006243 |
中銀雙息回報(bào)混合A |
1.6247 |
1.6647 |
1.6328 |
1.6728 |
-0.0081 |
-0.50% |
| 2025-03-19 |
006243 |
中銀雙息回報(bào)混合A |
1.6328 |
1.6728 |
1.6307 |
1.6707 |
0.0021 |
0.13% |
| 2025-03-18 |
006243 |
中銀雙息回報(bào)混合A |
1.6307 |
1.6707 |
1.6248 |
1.6648 |
0.0059 |
0.36% |
| 2025-03-17 |
006243 |
中銀雙息回報(bào)混合A |
1.6248 |
1.6648 |
1.6194 |
1.6594 |
0.0054 |
0.33% |
| 2025-03-14 |
006243 |
中銀雙息回報(bào)混合A |
1.6194 |
1.6594 |
1.6080 |
1.6480 |
0.0114 |
0.71% |
| 2025-03-13 |
006243 |
中銀雙息回報(bào)混合A |
1.6080 |
1.6480 |
1.5990 |
1.6390 |
0.0090 |
0.56% |
| 2025-03-12 |
006243 |
中銀雙息回報(bào)混合A |
1.5990 |
1.6390 |
1.6038 |
1.6438 |
-0.0048 |
-0.30% |
| 2025-03-11 |
006243 |
中銀雙息回報(bào)混合A |
1.6038 |
1.6438 |
1.5975 |
1.6375 |
0.0063 |
0.39% |
| 2025-03-10 |
006243 |
中銀雙息回報(bào)混合A |
1.5975 |
1.6375 |
1.6055 |
1.6455 |
-0.0080 |
-0.50% |
| 2025-03-07 |
006243 |
中銀雙息回報(bào)混合A |
1.6055 |
1.6455 |
1.6059 |
1.6459 |
-0.0004 |
-0.02% |
| 2025-03-06 |
006243 |
中銀雙息回報(bào)混合A |
1.6059 |
1.6459 |
1.6018 |
1.6418 |
0.0041 |
0.26% |
| 2025-03-05 |
006243 |
中銀雙息回報(bào)混合A |
1.6018 |
1.6418 |
1.5877 |
1.6277 |
0.0141 |
0.89% |
| 2025-03-04 |
006243 |
中銀雙息回報(bào)混合A |
1.5877 |
1.6277 |
1.5870 |
1.6270 |
0.0007 |
0.04% |
| 2025-03-03 |
006243 |
中銀雙息回報(bào)混合A |
1.5870 |
1.6270 |
1.5880 |
1.6280 |
-0.0010 |
-0.06% |
| 2025-02-28 |
006243 |
中銀雙息回報(bào)混合A |
1.5880 |
1.6280 |
1.6030 |
1.6430 |
-0.0150 |
-0.94% |
| 2025-02-27 |
006243 |
中銀雙息回報(bào)混合A |
1.6030 |
1.6430 |
1.5954 |
1.6354 |
0.0076 |
0.48% |
| 2025-02-26 |
006243 |
中銀雙息回報(bào)混合A |
1.5954 |
1.6354 |
1.5777 |
1.6177 |
0.0177 |
1.12% |
| 2025-02-25 |
006243 |
中銀雙息回報(bào)混合A |
1.5777 |
1.6177 |
1.5915 |
1.6315 |
-0.0138 |
-0.87% |
| 2025-02-24 |
006243 |
中銀雙息回報(bào)混合A |
1.5915 |
1.6315 |
1.5950 |
1.6350 |
-0.0035 |
-0.22% |
| 2025-02-21 |
006243 |
中銀雙息回報(bào)混合A |
1.5950 |
1.6350 |
1.5927 |
1.6327 |
0.0023 |
0.14% |
| 2025-02-20 |
006243 |
中銀雙息回報(bào)混合A |
1.5927 |
1.6327 |
1.6000 |
1.6400 |
-0.0073 |
-0.46% |
| 2025-02-19 |
006243 |
中銀雙息回報(bào)混合A |
1.6000 |
1.6400 |
1.6033 |
1.6433 |
-0.0033 |
-0.21% |
| 2025-02-18 |
006243 |
中銀雙息回報(bào)混合A |
1.6033 |
1.6433 |
1.6028 |
1.6428 |
0.0005 |
0.03% |
| 2025-02-17 |
006243 |
中銀雙息回報(bào)混合A |
1.6028 |
1.6428 |
1.6019 |
1.6419 |
0.0009 |
0.06% |
| 2025-02-14 |
006243 |
中銀雙息回報(bào)混合A |
1.6019 |
1.6419 |
1.5881 |
1.6281 |
0.0138 |
0.87% |
| 2025-02-13 |
006243 |
中銀雙息回報(bào)混合A |
1.5881 |
1.6281 |
1.5929 |
1.6329 |
-0.0048 |
-0.30% |
| 2025-02-12 |
006243 |
中銀雙息回報(bào)混合A |
1.5929 |
1.6329 |
1.5847 |
1.6247 |
0.0082 |
0.52% |
| 2025-02-11 |
006243 |
中銀雙息回報(bào)混合A |
1.5847 |
1.6247 |
1.5854 |
1.6254 |
-0.0007 |
-0.04% |
| 2025-02-10 |
006243 |
中銀雙息回報(bào)混合A |
1.5854 |
1.6254 |
1.5833 |
1.6233 |
0.0021 |
0.13% |
| 2025-02-07 |
006243 |
中銀雙息回報(bào)混合A |
1.5833 |
1.6233 |
1.5803 |
1.6203 |
0.0030 |
0.19% |
| 2025-02-06 |
006243 |
中銀雙息回報(bào)混合A |
1.5803 |
1.6203 |
1.5743 |
1.6143 |
0.0060 |
0.38% |
| 2025-02-05 |
006243 |
中銀雙息回報(bào)混合A |
1.5743 |
1.6143 |
1.5890 |
1.6290 |
-0.0147 |
-0.93% |
| 2025-01-27 |
006243 |
中銀雙息回報(bào)混合A |
1.5890 |
1.6290 |
1.5760 |
1.6160 |
0.0130 |
0.82% |
| 2025-01-22 |
006243 |
中銀雙息回報(bào)混合A |
1.5568 |
1.5968 |
1.5675 |
1.6075 |
-0.0107 |
-0.68% |
| 2025-01-14 |
006243 |
中銀雙息回報(bào)混合A |
1.5610 |
1.6010 |
1.5439 |
1.5839 |
0.0171 |
1.11% |
| 2025-01-13 |
006243 |
中銀雙息回報(bào)混合A |
1.5439 |
1.5839 |
1.5543 |
1.5943 |
-0.0104 |
-0.67% |
| 2025-01-10 |
006243 |
中銀雙息回報(bào)混合A |
1.5543 |
1.5943 |
1.5689 |
1.6089 |
-0.0146 |
-0.93% |
| 2025-01-09 |
006243 |
中銀雙息回報(bào)混合A |
1.5689 |
1.6089 |
1.5795 |
1.6195 |
-0.0106 |
-0.67% |
| 2025-01-08 |
006243 |
中銀雙息回報(bào)混合A |
1.5795 |
1.6195 |
1.5754 |
1.6154 |
0.0041 |
0.26% |
| 2025-01-07 |
006243 |
中銀雙息回報(bào)混合A |
1.5754 |
1.6154 |
1.5807 |
1.6207 |
-0.0053 |
-0.34% |
| 2025-01-06 |
006243 |
中銀雙息回報(bào)混合A |
1.5807 |
1.6207 |
1.5810 |
1.6210 |
-0.0003 |
-0.02% |
| 2025-01-03 |
006243 |
中銀雙息回報(bào)混合A |
1.5810 |
1.6210 |
1.5854 |
1.6254 |
-0.0044 |
-0.28% |
| 2025-01-02 |
006243 |
中銀雙息回報(bào)混合A |
1.5854 |
1.6254 |
1.6126 |
1.6526 |
-0.0272 |
-1.69% |
| 2024-12-31 |
006243 |
中銀雙息回報(bào)混合A |
1.6126 |
1.6526 |
1.6127 |
1.6527 |
-0.0001 |
-0.01% |
| 2024-12-26 |
006243 |
中銀雙息回報(bào)混合A |
1.6002 |
1.6402 |
1.6050 |
1.6450 |
-0.0048 |
-0.30% |
| 2024-12-25 |
006243 |
中銀雙息回報(bào)混合A |
1.6050 |
1.6450 |
1.6005 |
1.6405 |
0.0045 |
0.28% |
| 2024-12-24 |
006243 |
中銀雙息回報(bào)混合A |
1.6005 |
1.6405 |
1.5856 |
1.6256 |
0.0149 |
0.94% |
| 2024-12-23 |
006243 |
中銀雙息回報(bào)混合A |
1.5856 |
1.6256 |
1.5804 |
1.6204 |
0.0052 |
0.33% |
| 2024-12-20 |
006243 |
中銀雙息回報(bào)混合A |
1.5804 |
1.6204 |
1.5878 |
1.6278 |
-0.0074 |
-0.47% |
| 2024-12-19 |
006243 |
中銀雙息回報(bào)混合A |
1.5878 |
1.6278 |
1.5972 |
1.6372 |
-0.0094 |
-0.59% |
| 2024-12-18 |
006243 |
中銀雙息回報(bào)混合A |
1.5972 |
1.6372 |
1.5882 |
1.6282 |
0.0090 |
0.57% |
| 2024-12-17 |
006243 |
中銀雙息回報(bào)混合A |
1.5882 |
1.6282 |
1.5931 |
1.6331 |
-0.0049 |
-0.31% |
| 2024-12-16 |
006243 |
中銀雙息回報(bào)混合A |
1.5931 |
1.6331 |
1.5899 |
1.6299 |
0.0032 |
0.20% |
| 2024-12-13 |
006243 |
中銀雙息回報(bào)混合A |
1.5899 |
1.6299 |
1.6064 |
1.6464 |
-0.0165 |
-1.03% |
| 2024-12-12 |
006243 |
中銀雙息回報(bào)混合A |
1.6064 |
1.6464 |
1.6036 |
1.6436 |
0.0028 |
0.17% |
| 2024-12-11 |
006243 |
中銀雙息回報(bào)混合A |
1.6036 |
1.6436 |
1.5988 |
1.6388 |
0.0048 |
0.30% |
| 2024-12-10 |
006243 |
中銀雙息回報(bào)混合A |
1.5988 |
1.6388 |
1.6025 |
1.6425 |
-0.0037 |
-0.23% |
| 2024-12-09 |
006243 |
中銀雙息回報(bào)混合A |
1.6025 |
1.6425 |
1.5934 |
1.6334 |
0.0091 |
0.57% |
| 2024-12-06 |
006243 |
中銀雙息回報(bào)混合A |
1.5934 |
1.6334 |
1.5782 |
1.6182 |
0.0152 |
0.96% |
| 2024-12-05 |
006243 |
中銀雙息回報(bào)混合A |
1.5782 |
1.6182 |
1.5787 |
1.6187 |
-0.0005 |
-0.03% |
| 2024-12-04 |
006243 |
中銀雙息回報(bào)混合A |
1.5787 |
1.6187 |
1.5753 |
1.6153 |
0.0034 |
0.22% |
| 2024-12-03 |
006243 |
中銀雙息回報(bào)混合A |
1.5753 |
1.6153 |
1.5654 |
1.6054 |
0.0099 |
0.63% |
| 2024-12-02 |
006243 |
中銀雙息回報(bào)混合A |
1.5654 |
1.6054 |
1.5599 |
1.5999 |
0.0055 |
0.35% |
| 2024-11-29 |
006243 |
中銀雙息回報(bào)混合A |
1.5599 |
1.5999 |
1.5529 |
1.5929 |
0.0070 |
0.45% |
| 2024-11-28 |
006243 |
中銀雙息回報(bào)混合A |
1.5529 |
1.5929 |
1.5616 |
1.6016 |
-0.0087 |
-0.56% |
| 2024-11-27 |
006243 |
中銀雙息回報(bào)混合A |
1.5616 |
1.6016 |
1.5408 |
1.5808 |
0.0208 |
1.35% |
| 2024-11-26 |
006243 |
中銀雙息回報(bào)混合A |
1.5408 |
1.5808 |
1.5400 |
1.5800 |
0.0008 |
0.05% |
| 2024-11-25 |
006243 |
中銀雙息回報(bào)混合A |
1.5400 |
1.5800 |
1.5353 |
1.5753 |
0.0047 |
0.31% |
| 2024-11-22 |
006243 |
中銀雙息回報(bào)混合A |
1.5353 |
1.5753 |
1.5649 |
1.6049 |
-0.0296 |
-1.89% |
| 2024-11-21 |
006243 |
中銀雙息回報(bào)混合A |
1.5649 |
1.6049 |
1.5669 |
1.6069 |
-0.0020 |
-0.13% |
| 2024-11-20 |
006243 |
中銀雙息回報(bào)混合A |
1.5669 |
1.6069 |
1.5599 |
1.5999 |
0.0070 |
0.45% |
| 2024-11-19 |
006243 |
中銀雙息回報(bào)混合A |
1.5599 |
1.5999 |
1.5571 |
1.5971 |
0.0028 |
0.18% |
| 2024-11-18 |
006243 |
中銀雙息回報(bào)混合A |
1.5571 |
1.5971 |
1.5585 |
1.5985 |
-0.0014 |
-0.09% |
| 2024-11-15 |
006243 |
中銀雙息回報(bào)混合A |
1.5585 |
1.5985 |
1.5633 |
1.6033 |
-0.0048 |
-0.31% |
| 2024-11-14 |
006243 |
中銀雙息回報(bào)混合A |
1.5633 |
1.6033 |
1.5889 |
1.6289 |
-0.0256 |
-1.61% |
| 2024-11-13 |
006243 |
中銀雙息回報(bào)混合A |
1.5889 |
1.6289 |
1.5803 |
1.6203 |
0.0086 |
0.54% |
| 2024-11-12 |
006243 |
中銀雙息回報(bào)混合A |
1.5803 |
1.6203 |
1.5989 |
1.6389 |
-0.0186 |
-1.16% |
| 2024-11-11 |
006243 |
中銀雙息回報(bào)混合A |
1.5989 |
1.6389 |
1.6022 |
1.6422 |
-0.0033 |
-0.21% |
| 2024-11-08 |
006243 |
中銀雙息回報(bào)混合A |
1.6022 |
1.6422 |
1.6158 |
1.6558 |
-0.0136 |
-0.84% |
| 2024-11-07 |
006243 |
中銀雙息回報(bào)混合A |
1.6158 |
1.6558 |
1.5872 |
1.6272 |
0.0286 |
1.80% |
| 2024-11-06 |
006243 |
中銀雙息回報(bào)混合A |
1.5872 |
1.6272 |
1.5970 |
1.6370 |
-0.0098 |
-0.61% |
| 2024-11-05 |
006243 |
中銀雙息回報(bào)混合A |
1.5970 |
1.6370 |
1.5818 |
1.6218 |
0.0152 |
0.96% |
| 2024-11-04 |
006243 |
中銀雙息回報(bào)混合A |
1.5818 |
1.6218 |
1.5748 |
1.6148 |
0.0070 |
0.44% |
| 2024-11-01 |
006243 |
中銀雙息回報(bào)混合A |
1.5748 |
1.6148 |
1.5684 |
1.6084 |
0.0064 |
0.41% |
| 2024-10-31 |
006243 |
中銀雙息回報(bào)混合A |
1.5684 |
1.6084 |
1.5663 |
1.6063 |
0.0021 |
0.13% |
| 2024-10-30 |
006243 |
中銀雙息回報(bào)混合A |
1.5663 |
1.6063 |
1.5788 |
1.6188 |
-0.0125 |
-0.79% |
| 2024-10-29 |
006243 |
中銀雙息回報(bào)混合A |
1.5788 |
1.6188 |
1.5966 |
1.6366 |
-0.0178 |
-1.11% |
| 2024-10-28 |
006243 |
中銀雙息回報(bào)混合A |
1.5966 |
1.6366 |
1.5865 |
1.6265 |
0.0101 |
0.64% |
| 2024-10-25 |
006243 |
中銀雙息回報(bào)混合A |
1.5865 |
1.6265 |
1.5885 |
1.6285 |
-0.0020 |
-0.13% |
| 2024-10-24 |
006243 |
中銀雙息回報(bào)混合A |
1.5885 |
1.6285 |
1.5942 |
1.6342 |
-0.0057 |
-0.36% |
| 2024-10-23 |
006243 |
中銀雙息回報(bào)混合A |
1.5942 |
1.6342 |
1.5984 |
1.6384 |
-0.0042 |
-0.26% |
| 2024-10-22 |
006243 |
中銀雙息回報(bào)混合A |
1.5984 |
1.6384 |
1.5924 |
1.6324 |
0.0060 |
0.38% |
| 2024-10-21 |
006243 |
中銀雙息回報(bào)混合A |
1.5924 |
1.6324 |
1.6045 |
1.6445 |
-0.0121 |
-0.75% |
| 2024-10-18 |
006243 |
中銀雙息回報(bào)混合A |
1.6045 |
1.6445 |
1.5858 |
1.6258 |
0.0187 |
1.18% |
| 2024-10-17 |
006243 |
中銀雙息回報(bào)混合A |
1.5858 |
1.6258 |
1.6053 |
1.6453 |
-0.0195 |
-1.21% |
| 2024-10-16 |
006243 |
中銀雙息回報(bào)混合A |
1.6053 |
1.6453 |
1.5946 |
1.6346 |
0.0107 |
0.67% |
| 2024-10-15 |
006243 |
中銀雙息回報(bào)混合A |
1.5946 |
1.6346 |
1.6227 |
1.6627 |
-0.0281 |
-1.73% |
| 2024-10-14 |
006243 |
中銀雙息回報(bào)混合A |
1.6227 |
1.6627 |
1.6025 |
1.6425 |
0.0202 |
1.26% |
| 2024-10-11 |
006243 |
中銀雙息回報(bào)混合A |
1.6025 |
1.6425 |
1.6165 |
1.6565 |
-0.0140 |
-0.87% |
| 2024-10-10 |
006243 |
中銀雙息回報(bào)混合A |
1.6165 |
1.6565 |
1.5797 |
1.6197 |
0.0368 |
2.33% |
| 2024-10-09 |
006243 |
中銀雙息回報(bào)混合A |
1.5797 |
1.6197 |
1.6539 |
1.6939 |
-0.0742 |
-4.49% |
| 2024-10-08 |
006243 |
中銀雙息回報(bào)混合A |
1.6539 |
1.6939 |
1.6506 |
1.6906 |
0.0033 |
0.20% |
| 2024-09-30 |
006243 |
中銀雙息回報(bào)混合A |
1.6506 |
1.6906 |
1.5911 |
1.6311 |
0.0595 |
3.74% |
| 2024-09-27 |
006243 |
中銀雙息回報(bào)混合A |
1.5911 |
1.6311 |
1.5794 |
1.6194 |
0.0117 |
0.74% |
| 2024-09-26 |
006243 |
中銀雙息回報(bào)混合A |
1.5794 |
1.6194 |
1.5503 |
1.5903 |
0.0291 |
1.88% |
| 2024-09-25 |
006243 |
中銀雙息回報(bào)混合A |
1.5503 |
1.5903 |
1.5447 |
1.5847 |
0.0056 |
0.36% |
| 2024-09-24 |
006243 |
中銀雙息回報(bào)混合A |
1.5447 |
1.5847 |
1.5015 |
1.5415 |
0.0432 |
2.88% |
| 2024-09-23 |
006243 |
中銀雙息回報(bào)混合A |
1.5015 |
1.5415 |
1.4869 |
1.5269 |
0.0146 |
0.98% |
| 2024-09-20 |
006243 |
中銀雙息回報(bào)混合A |
1.4869 |
1.5269 |
1.4846 |
1.5246 |
0.0023 |
0.15% |
| 2024-09-19 |
006243 |
中銀雙息回報(bào)混合A |
1.4846 |
1.5246 |
1.4780 |
1.5180 |
0.0066 |
0.45% |
| 2024-09-18 |
006243 |
中銀雙息回報(bào)混合A |
1.4780 |
1.5180 |
1.4690 |
1.5090 |
0.0090 |
0.61% |
| 2024-09-13 |
006243 |
中銀雙息回報(bào)混合A |
1.4690 |
1.5090 |
1.4668 |
1.5068 |
0.0022 |
0.15% |
| 2024-09-12 |
006243 |
中銀雙息回報(bào)混合A |
1.4668 |
1.5068 |
1.4638 |
1.5038 |
0.0030 |
0.20% |
| 2024-09-10 |
006243 |
中銀雙息回報(bào)混合A |
1.4877 |
1.5277 |
1.4854 |
1.5254 |
0.0023 |
0.15% |
| 2024-09-09 |
006243 |
中銀雙息回報(bào)混合A |
1.4854 |
1.5254 |
1.5026 |
1.5426 |
-0.0172 |
-1.14% |
| 2024-09-06 |
006243 |
中銀雙息回報(bào)混合A |
1.5026 |
1.5426 |
1.5094 |
1.5494 |
-0.0068 |
-0.45% |
| 2024-09-05 |
006243 |
中銀雙息回報(bào)混合A |
1.5094 |
1.5494 |
1.5140 |
1.5540 |
-0.0046 |
-0.30% |
| 2024-09-04 |
006243 |
中銀雙息回報(bào)混合A |
1.5140 |
1.5540 |
1.5203 |
1.5603 |
-0.0063 |
-0.41% |
| 2024-09-03 |
006243 |
中銀雙息回報(bào)混合A |
1.5203 |
1.5603 |
1.5332 |
1.5732 |
-0.0129 |
-0.84% |
| 2024-09-02 |
006243 |
中銀雙息回報(bào)混合A |
1.5332 |
1.5732 |
1.5281 |
1.5681 |
0.0051 |
0.33% |
| 2024-08-30 |
006243 |
中銀雙息回報(bào)混合A |
1.5281 |
1.5681 |
1.5322 |
1.5722 |
-0.0041 |
-0.27% |
| 2024-08-29 |
006243 |
中銀雙息回報(bào)混合A |
1.5322 |
1.5722 |
1.5481 |
1.5881 |
-0.0159 |
-1.03% |
| 2024-08-28 |
006243 |
中銀雙息回報(bào)混合A |
1.5481 |
1.5881 |
1.5516 |
1.5916 |
-0.0035 |
-0.23% |
| 2024-08-27 |
006243 |
中銀雙息回報(bào)混合A |
1.5516 |
1.5916 |
1.5483 |
1.5883 |
0.0033 |
0.21% |
| 2024-08-26 |
006243 |
中銀雙息回報(bào)混合A |
1.5483 |
1.5883 |
1.5494 |
1.5894 |
-0.0011 |
-0.07% |
| 2024-08-23 |
006243 |
中銀雙息回報(bào)混合A |
1.5494 |
1.5894 |
1.5501 |
1.5901 |
-0.0007 |
-0.05% |
| 2024-08-22 |
006243 |
中銀雙息回報(bào)混合A |
1.5501 |
1.5901 |
1.5444 |
1.5844 |
0.0057 |
0.37% |
| 2024-08-21 |
006243 |
中銀雙息回報(bào)混合A |
1.5444 |
1.5844 |
1.5488 |
1.5888 |
-0.0044 |
-0.28% |
| 2024-08-20 |
006243 |
中銀雙息回報(bào)混合A |
1.5488 |
1.5888 |
1.5625 |
1.6025 |
-0.0137 |
-0.88% |
| 2024-08-19 |
006243 |
中銀雙息回報(bào)混合A |
1.5625 |
1.6025 |
1.5526 |
1.5926 |
0.0099 |
0.64% |
| 2024-08-16 |
006243 |
中銀雙息回報(bào)混合A |
1.5526 |
1.5926 |
1.5487 |
1.5887 |
0.0039 |
0.25% |
| 2024-08-15 |
006243 |
中銀雙息回報(bào)混合A |
1.5487 |
1.5887 |
1.5379 |
1.5779 |
0.0108 |
0.70% |
| 2024-08-14 |
006243 |
中銀雙息回報(bào)混合A |
1.5379 |
1.5779 |
1.5408 |
1.5808 |
-0.0029 |
-0.19% |
| 2024-08-13 |
006243 |
中銀雙息回報(bào)混合A |
1.5408 |
1.5808 |
1.5379 |
1.5779 |
0.0029 |
0.19% |
| 2024-08-12 |
006243 |
中銀雙息回報(bào)混合A |
1.5379 |
1.5779 |
1.5331 |
1.5731 |
0.0048 |
0.31% |
| 2024-08-09 |
006243 |
中銀雙息回報(bào)混合A |
1.5331 |
1.5731 |
1.5332 |
1.5732 |
-0.0001 |
-0.01% |
| 2024-08-08 |
006243 |
中銀雙息回報(bào)混合A |
1.5332 |
1.5732 |
1.5343 |
1.5743 |
-0.0011 |
-0.07% |
| 2024-08-07 |
006243 |
中銀雙息回報(bào)混合A |
1.5343 |
1.5743 |
1.5247 |
1.5647 |
0.0096 |
0.63% |
| 2024-08-06 |
006243 |
中銀雙息回報(bào)混合A |
1.5247 |
1.5647 |
1.5284 |
1.5684 |
-0.0037 |
-0.24% |
| 2024-08-05 |
006243 |
中銀雙息回報(bào)混合A |
1.5284 |
1.5684 |
1.5471 |
1.5871 |
-0.0187 |
-1.21% |
| 2024-08-02 |
006243 |
中銀雙息回報(bào)混合A |
1.5471 |
1.5871 |
1.5524 |
1.5924 |
-0.0053 |
-0.34% |
| 2024-07-31 |
006243 |
中銀雙息回報(bào)混合A |
1.5512 |
1.5912 |
1.5397 |
1.5797 |
0.0115 |
0.75% |
| 2024-07-30 |
006243 |
中銀雙息回報(bào)混合A |
1.5397 |
1.5797 |
1.5536 |
1.5936 |
-0.0139 |
-0.89% |
| 2024-07-29 |
006243 |
中銀雙息回報(bào)混合A |
1.5536 |
1.5936 |
1.5485 |
1.5885 |
0.0051 |
0.33% |
| 2024-07-26 |
006243 |
中銀雙息回報(bào)混合A |
1.5485 |
1.5885 |
1.5519 |
1.5919 |
-0.0034 |
-0.22% |
| 2024-07-25 |
006243 |
中銀雙息回報(bào)混合A |
1.5519 |
1.5919 |
1.5659 |
1.6059 |
-0.0140 |
-0.89% |
| 2024-07-24 |
006243 |
中銀雙息回報(bào)混合A |
1.5659 |
1.6059 |
1.5597 |
1.5997 |
0.0062 |
0.40% |
| 2024-07-23 |
006243 |
中銀雙息回報(bào)混合A |
1.5597 |
1.5997 |
1.5675 |
1.6075 |
-0.0078 |
-0.50% |
| 2024-07-22 |
006243 |
中銀雙息回報(bào)混合A |
1.5675 |
1.6075 |
1.5740 |
1.6140 |
-0.0065 |
-0.41% |
| 2024-07-19 |
006243 |
中銀雙息回報(bào)混合A |
1.5740 |
1.6140 |
1.5850 |
1.6250 |
-0.0110 |
-0.69% |
| 2024-07-18 |
006243 |
中銀雙息回報(bào)混合A |
1.5850 |
1.6250 |
1.5766 |
1.6166 |
0.0084 |
0.53% |
| 2024-07-17 |
006243 |
中銀雙息回報(bào)混合A |
1.5766 |
1.6166 |
1.5911 |
1.6311 |
-0.0145 |
-0.91% |
| 2024-07-16 |
006243 |
中銀雙息回報(bào)混合A |
1.5911 |
1.6311 |
1.5967 |
1.6367 |
-0.0056 |
-0.35% |
| 2024-07-15 |
006243 |
中銀雙息回報(bào)混合A |
1.5967 |
1.6367 |
1.5848 |
1.6248 |
0.0119 |
0.75% |
| 2024-07-12 |
006243 |
中銀雙息回報(bào)混合A |
1.5848 |
1.6248 |
1.5897 |
1.6297 |
-0.0049 |
-0.31% |
| 2024-07-11 |
006243 |
中銀雙息回報(bào)混合A |
1.5897 |
1.6297 |
1.5865 |
1.6265 |
0.0032 |
0.20% |
| 2024-07-10 |
006243 |
中銀雙息回報(bào)混合A |
1.5865 |
1.6265 |
1.6134 |
1.6534 |
-0.0269 |
-1.67% |
| 2024-07-09 |
006243 |
中銀雙息回報(bào)混合A |
1.6134 |
1.6534 |
1.6059 |
1.6459 |
0.0075 |
0.47% |
| 2024-07-08 |
006243 |
中銀雙息回報(bào)混合A |
1.6059 |
1.6459 |
1.6102 |
1.6502 |
-0.0043 |
-0.27% |
| 2024-07-05 |
006243 |
中銀雙息回報(bào)混合A |
1.6102 |
1.6502 |
1.6187 |
1.6587 |
-0.0085 |
-0.53% |
| 2024-07-04 |
006243 |
中銀雙息回報(bào)混合A |
1.6187 |
1.6587 |
1.6236 |
1.6636 |
-0.0049 |
-0.30% |
| 2024-07-03 |
006243 |
中銀雙息回報(bào)混合A |
1.6236 |
1.6636 |
1.6300 |
1.6700 |
-0.0064 |
-0.39% |
| 2024-07-02 |
006243 |
中銀雙息回報(bào)混合A |
1.6300 |
1.6700 |
1.6288 |
1.6688 |
0.0012 |
0.07% |
| 2024-07-01 |
006243 |
中銀雙息回報(bào)混合A |
1.6288 |
1.6688 |
1.6072 |
1.6472 |
0.0216 |
1.34% |
| 2024-06-28 |
006243 |
中銀雙息回報(bào)混合A |
1.6072 |
1.6472 |
1.5943 |
1.6343 |
0.0129 |
0.81% |
| 2024-06-27 |
006243 |
中銀雙息回報(bào)混合A |
1.5943 |
1.6343 |
1.6017 |
1.6417 |
-0.0074 |
-0.46% |
| 2024-06-26 |
006243 |
中銀雙息回報(bào)混合A |
1.6017 |
1.6417 |
1.6019 |
1.6419 |
-0.0002 |
-0.01% |
| 2024-06-25 |
006243 |
中銀雙息回報(bào)混合A |
1.6019 |
1.6419 |
1.5992 |
1.6392 |
0.0027 |
0.17% |
| 2024-06-24 |
006243 |
中銀雙息回報(bào)混合A |
1.5992 |
1.6392 |
1.6092 |
1.6492 |
-0.0100 |
-0.62% |
| 2024-06-21 |
006243 |
中銀雙息回報(bào)混合A |
1.6092 |
1.6492 |
1.6141 |
1.6541 |
-0.0049 |
-0.30% |
| 2024-06-20 |
006243 |
中銀雙息回報(bào)混合A |
1.6141 |
1.6541 |
1.6090 |
1.6490 |
0.0051 |
0.32% |
| 2024-06-19 |
006243 |
中銀雙息回報(bào)混合A |
1.6090 |
1.6490 |
1.6039 |
1.6439 |
0.0051 |
0.32% |
| 2024-06-18 |
006243 |
中銀雙息回報(bào)混合A |
1.6039 |
1.6439 |
1.5992 |
1.6392 |
0.0047 |
0.29% |
| 2024-06-17 |
006243 |
中銀雙息回報(bào)混合A |
1.5992 |
1.6392 |
1.6166 |
1.6566 |
-0.0174 |
-1.08% |
| 2024-06-14 |
006243 |
中銀雙息回報(bào)混合A |
1.6166 |
1.6566 |
1.6213 |
1.6613 |
-0.0047 |
-0.29% |
| 2024-06-13 |
006243 |
中銀雙息回報(bào)混合A |
1.6213 |
1.6613 |
1.6272 |
1.6672 |
-0.0059 |
-0.36% |
| 2024-06-12 |
006243 |
中銀雙息回報(bào)混合A |
1.6272 |
1.6672 |
1.6077 |
1.6477 |
0.0195 |
1.21% |
| 2024-06-11 |
006243 |
中銀雙息回報(bào)混合A |
1.6077 |
1.6477 |
1.6296 |
1.6696 |
-0.0219 |
-1.34% |
| 2024-06-07 |
006243 |
中銀雙息回報(bào)混合A |
1.6296 |
1.6696 |
1.6195 |
1.6595 |
0.0101 |
0.62% |
| 2024-06-06 |
006243 |
中銀雙息回報(bào)混合A |
1.6195 |
1.6595 |
1.6089 |
1.6489 |
0.0106 |
0.66% |
| 2024-06-05 |
006243 |
中銀雙息回報(bào)混合A |
1.6089 |
1.6489 |
1.6200 |
1.6600 |
-0.0111 |
-0.69% |
| 2024-06-04 |
006243 |
中銀雙息回報(bào)混合A |
1.6200 |
1.6600 |
1.6196 |
1.6596 |
0.0004 |
0.02% |
| 2024-06-03 |
006243 |
中銀雙息回報(bào)混合A |
1.6196 |
1.6596 |
1.6210 |
1.6610 |
-0.0014 |
-0.09% |
| 2024-05-31 |
006243 |
中銀雙息回報(bào)混合A |
1.6210 |
1.6610 |
1.6191 |
1.6591 |
0.0019 |
0.12% |
| 2024-05-30 |
006243 |
中銀雙息回報(bào)混合A |
1.6191 |
1.6591 |
1.6336 |
1.6736 |
-0.0145 |
-0.89% |
| 2024-05-29 |
006243 |
中銀雙息回報(bào)混合A |
1.6336 |
1.6736 |
1.6322 |
1.6722 |
0.0014 |
0.09% |
| 2024-05-28 |
006243 |
中銀雙息回報(bào)混合A |
1.6322 |
1.6722 |
1.6312 |
1.6712 |
0.0010 |
0.06% |
| 2024-05-27 |
006243 |
中銀雙息回報(bào)混合A |
1.6312 |
1.6712 |
1.6116 |
1.6516 |
0.0196 |
1.22% |
| 2024-05-24 |
006243 |
中銀雙息回報(bào)混合A |
1.6116 |
1.6516 |
1.6156 |
1.6556 |
-0.0040 |
-0.25% |
